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Webster Financial Corporation WBS Net Interest Income

Net Interest Income at other companies

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$16B+9.0%
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$1.63B+13.5%
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$487.02M+12.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$168.72M+10.4%

Segments

By segment

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Commercial Banking$324.87M+2.0%
Consumer Banking$209.23M-1.6%
Healthcare Financial Services$100.87M—

Other financials

Income statement

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Revenue$740.0M+3.4%
Operating income$355.0M-4.1%
Net income$256.8M-0.8%
EPS (diluted)$1.56+2.6%

Balance sheet

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Cash & equivalents$2.7B-9.1%
Total debt$4.4B+3.6%
Total equity$9.8B+4.5%
Total assets$85.9B+4.9%

Cash flow

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Operating cash flow$385.8M+42.4%
CapEx$14.5M+9.4%
Free cash flow$371.3M+44.1%

Valuation

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Market cap$12.82B+36.6%
Enterprise value$14.5B+36.3%
P/E12.6×+1.6×
P/S4.3×+0.9×

Profitability

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Operating margin49.3%—
Net margin34.5%+3.1pp
FCF margin44.5%-1.6pp

Returns & leverage

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Return on equity10.7%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Webster Financial Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Webster Financial Corporation’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 3:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000801337-26-000023
(In thousands, except per share data)Three months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Federal Home Loan Bank advances45,40029,82579,26053,414
Long-term debt8,3439,62416,67319,271
Total interest expense380,632379,405740,508740,700
Net interest income632,744621,1821,267,1471,233,374
Provision for credit losses31,50046,50085,500124,000
Net interest income after provision for credit losses601,244574,6821,181,6471,109,374
Non-interest Income:
Deposit service fees42,25640,93483,77179,829

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Webster Financial Corporation's net interest income?
Webster Financial Corporation (WBS) reported net interest income of $632.74M in Q2 2026.
How has Webster Financial Corporation's net interest income changed year-over-year?
Webster Financial Corporation's net interest income increased by 1.9% year-over-year, from $621.18M to $632.74M.
What is the long-term trend for Webster Financial Corporation's net interest income?
Over 4 years (2021 to 2025), Webster Financial Corporation's net interest income has grown at a 29.0% compound annual growth rate (CAGR), from $901.09M to $2.5B.
What does net interest income mean?
This is the difference between the interest income generated from assets and the interest expense paid on liabilities. It represents the primary profit driver for a bank, reflecting the effectiveness of its asset-liability management.

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